Splunk Inc
SPLKDelisted Mar 18, 2024- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001353283
Splunk Inc was delisted on Mar 18, 2024; its insiders filed their last Form 4 on Mar 20, 2024; 685 institutions reported holding it in 13F filings for Q4 2023, worth $22.6B in total; superinvestors Soros Fund Management and Maverick Capital held it.
13F holders, Q4 2022
Institutional positions in Splunk Inc as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 637
- +49 vs. Q3 2022
- Shares held
- 144.8M
- +4.12M (+2.9%) vs. Q3 2022
- Total value
- $12.5B
- +$1.87B (+17.6%) vs. Q3 2022
- New holders
- 117
- 219 more added
- Sold out
- 68
- 217 more reduced
10 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SPLK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2 | $584.2K |
| Q1 2026 | 2 | $508.1K |
| Q4 2025 | 1 | $2.63K |
| Q3 2025 | 2 | $27.8K |
| Q2 2025 | 2 | $25.9K |
| Q1 2025 | 2 | $23.6K |
| Q4 2024 | 4 | $459.9K |
| Q3 2024 | 3 | $401.2K |
| Q2 2024 | 3 | $380.0K |
| Q1 2024 | 11 | $4.93M |
| Q4 2023 | 685 | $22.6B |
| Q3 2023 | 698 | $21.6B |
| Q2 2023 | 642 | $15.4B |
| Q1 2023 | 637 | $13.8B |
| Q4 2022 | 637 | $12.5B |
| Q3 2022 | 598 | $10.7B |
| Q2 2022 | 643 | $12.3B |
| Q1 2022 | 699 | $20.4B |
| Q4 2021 | 687 | $15.6B |
| Q3 2021 | 696 | $19.5B |
| Q2 2021 | 674 | $19.8B |
| Q1 2021 | 680 | $19.2B |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Splunk Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Keudell/Morrison Wealth Management | 3,222 | $277.4K | 0.09% | −276−7.9% | Reduced |
| Cerity Partners LLC | 3,281 | $282.5K | 0.00% | +3,281 | New |
| BlueSky Wealth Advisors, LLC | 3,293 | $283.5K | 0.06% | −745−18.4% | Reduced |
| Maxi Investments CY Ltd | 3,300 | $284.0K | 0.27% | 00.0% | Unchanged |
| Veritable, L.P. | 3,366 | $289.8K | 0.01% | +3,366 | New |
| Voloridge Investment Management, LLC | 3,366 | $289.8K | 0.00% | +3,366 | New |
| Prelude Capital Management, LLC | 3,445 | $296.6K | 0.02% | −4,089−54.3% | Reduced |
| Qtron Investments LLC | 3,452 | $297.2K | 0.06% | +3,452 | New |
| Commerce Bank | 3,456 | $297.5K | 0.00% | +365+11.8% | Added |
| Future Fund LLC | 3,482 | $299.8K | 1.26% | +124+3.7% | Added |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 3,500 | $301.3K | 0.43% | 00.0% | Unchanged |
| Convergence Investment Partners, LLC | 3,506 | $301.8K | 0.18% | −77−2.1% | Reduced |
| Metis Global Partners, LLC | 3,513 | $302.4K | 0.03% | +3,513 | New |
| Psagot Value Holdings Ltd. / (Israel) | 3,535 | $304.0K | 0.09% | +3,535 | New |
| Loomis Sayles & Co L P | 3,553 | $306.0K | 0.00% | +24+0.7% | Added |
| Horizon Investments, LLC | 3,555 | $306.0K | 0.01% | +890+33.4% | Added |
| Investors Research Corp | 3,564 | $306.8K | 0.08% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 3,599 | $309.8K | 0.00% | +88+2.5% | Added |
| Aquatic Capital Management LLC | 3,600 | $310.0K | 0.02% | −51,900−93.5% | Reduced |
| Baird Financial Group, Inc. | 3,698 | $319.0K | 0.00% | −232−5.9% | Reduced |
| Guggenheim Capital LLC | 3,717 | $320.0K | 0.00% | −32,070−89.6% | Reduced |
| Brown Advisory Inc | 3,740 | $322.0K | 0.00% | −807−17.7% | Reduced |
| Titleist Asset Management, Ltd. | 3,803 | $327.4K | 0.08% | +3,803 | New |
| Sigma Planning Corp | 3,824 | $329.2K | 0.01% | 00.0% | Unchanged |
| Vestcor Inc | 3,856 | $332.0K | 0.01% | +67+1.8% | Added |
| Diversified Trust Co | 3,866 | $333.0K | 0.01% | +865+28.8% | Added |
| Zeke Capital Advisors, LLC | 3,908 | $336.4K | 0.02% | +3,908 | New |
| Manufacturers Life Insurance Company, The | 3,924 | $337.8K | 0.00% | +25+0.6% | Added |
| Quinn Opportunity Partners LLC | 3,995 | $343.9K | 0.04% | 00.0% | Unchanged |
| Wilbanks Smith & Thomas Asset Management LLC | 4,001 | $344.4K | 0.01% | +4,001 | New |
| Boston Family Office LLC | 4,033 | $347.0K | 0.03% | −1,552−27.8% | Reduced |
| Outfitter Financial LLC | 4,071 | $350.5K | 0.32% | −2,539−38.4% | Reduced |
| Spouting Rock Asset Management, LLC | 4,130 | $355.6K | 0.26% | +4,130 | New |
| Los Angeles Capital Management LLC | 4,164 | $358.5K | 0.00% | −120−2.8% | Reduced |
| Cetera Advisor Networks LLC | 4,223 | $363.6K | 0.00% | +4,223 | New |
| Lido Advisors, LLC | 4,246 | $365.5K | 0.01% | +4,246 | New |
| Arden Trust Co | 4,258 | $366.6K | 0.07% | −541−11.3% | Reduced |
| Agf Management Ltd | 4,260 | $366.7K | 0.00% | +4,260 | New |
| Mayflower Financial Advisors, LLC | 4,436 | $381.9K | 0.05% | +114+2.6% | Added |
| Mutual of America Capital Management LLC | 4,446 | $382.8K | 0.00% | −209−4.5% | Reduced |
| PFS Investments Inc. | 4,501 | $387.0K | 0.01% | +604+15.5% | Added |
| Swiss Life Asset Management Ltd | 4,491 | $388.0K | 0.01% | −656−12.7% | Reduced |
| ProShare Advisors LLC | 4,530 | $390.0K | 0.00% | −139,845−96.9% | Reduced |
| Biltmore Family Office, LLC | 4,537 | $390.6K | 0.08% | +4,537 | New |
| Moody National Bank Trust Division | 4,564 | $393.0K | 0.03% | −29−0.6% | Reduced |
| Garde Capital, Inc. | 7,967 | $410.0K | 0.05% | +87+1.1% | Added |
| Exchange Traded Concepts, LLC | 4,777 | $411.3K | 0.01% | +264+5.8% | Added |
| Successful Portfolios LLC | 4,866 | $419.0K | 0.27% | +30+0.6% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 4,893 | $421.0K | 0.01% | +4,007+452.3% | Added |
| Cim Investment Mangement Inc | 4,965 | $427.4K | 0.17% | +4,965 | New |
| Smith, Salley & Associates | 4,982 | $428.9K | 0.04% | −129−2.5% | Reduced |
| Oppenheimer & Co Inc | 4,999 | $430.4K | 0.01% | +418+9.1% | Added |
| Achmea Investment Management B.V. | 5,484 | $442.0K | 0.01% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 5,241 | $451.2K | 0.00% | +1,873+55.6% | Added |
| Delphia (USA) Inc. | 5,261 | $452.9K | 0.52% | −1,690−24.3% | Reduced |
| Sumitomo Mitsui Financial Group, Inc. | 5,263 | $455.5K | 0.02% | +104+2.0% | Added |
| Wealth Alliance | 5,304 | $456.6K | 0.08% | +1,049+24.7% | Added |
| Mercer Global Advisors Inc | 5,466 | $471.0K | 0.00% | −301−5.2% | Reduced |
| Hillsdale Investment Management Inc. | 5,500 | $473.5K | 0.04% | −400−6.8% | Reduced |
| Geneos Wealth Management Inc. | 5,544 | $477.3K | 0.03% | −741−11.8% | Reduced |
| CIBC Asset Management Inc | 5,593 | $481.5K | 0.00% | −20,672−78.7% | Reduced |
| Washington Capital Management Inc | 5,600 | $482.1K | 0.44% | 00.0% | Unchanged |
| Natixis Investment Managers International | 5,628 | $484.5K | 0.04% | +1,467+35.3% | Added |
| Prudential PLC | 5,628 | $484.5K | 0.01% | +2,925+108.2% | Added |
| Corton Capital Inc. | 5,726 | $493.0K | 0.41% | −1,098−16.1% | Reduced |
| Cetera Investment Advisers | 5,737 | $493.9K | 0.00% | +2,709+89.5% | Added |
| Wealthcare Advisory Partners LLC | 5,738 | $494.0K | 0.02% | −125−2.1% | Reduced |
| Davenport & Co LLC | 5,985 | $515.0K | 0.00% | +678+12.8% | Added |
| Westfield Capital Management Co LP | 6,048 | $520.7K | 0.00% | −30,698−83.5% | Reduced |
| 180 Wealth Advisors, LLC | 5,456 | $521.4K | 0.12% | −82−1.5% | Reduced |
| Chiron Capital Management, LLC | 6,100 | $525.1K | 0.37% | −1,400−18.7% | Reduced |
| Inceptionr LLC | 6,109 | $525.9K | 0.28% | +6,109 | New |
| Bray Capital Advisors | 6,185 | $532.5K | 0.17% | 00.0% | Unchanged |
| National Asset Management, Inc. | 6,213 | $534.9K | 0.01% | −455−6.8% | Reduced |
| BIT Capital GmbH | 6,274 | $540.1K | 0.11% | +6,274 | New |
| Beacon Investment Advisory Services, Inc. | 6,371 | $548.5K | 0.03% | −2,745−30.1% | Reduced |
| Comerica Securities,inc. | 6,517 | $561.0K | 0.04% | +9+0.1% | Added |
| Forum Financial Management, LP | 6,709 | $577.6K | 0.02% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 6,768 | $583.0K | 0.03% | −8−0.1% | Reduced |
| Compagnie Lombard Odier SCmA | 6,854 | $589.0K | 0.02% | −2,186−24.2% | Reduced |
| M&T Bank Corp | 6,863 | $591.3K | 0.00% | +760+12.5% | Added |
| E. Ohman J:or Asset Management AB | 7,000 | $602.6K | 0.03% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 7,046 | $606.6K | 0.05% | +705+11.1% | Added |
| Allstate Corp | 7,247 | $623.9K | 0.02% | −24−0.3% | Reduced |
| Allstate Investment Management Co | 7,247 | $623.9K | 0.02% | +7,247 | New |
| XTX Topco Ltd | 7,249 | $624.1K | 0.13% | −2,165−23.0% | Reduced |
| Vestmark Advisory Solutions, Inc. | 7,251 | $624.2K | 0.03% | −304−4.0% | Reduced |
| Point72 Middle East FZE | 7,315 | $629.7K | 0.05% | +7,315 | New |
| Keybank National Association | 7,347 | $632.5K | 0.00% | +183+2.6% | Added |
| Cantor Fitzgerald, L. P. | 7,390 | $636.0K | 0.01% | +680+10.1% | Added |
| Moors & Cabot, Inc. | 7,434 | $640.0K | 0.04% | −2,443−24.7% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,468 | $642.9K | 0.03% | 00.0% | Unchanged |
| Malaga Cove Capital, LLC | 7,625 | $656.4K | 0.36% | −1,377−15.3% | Reduced |
| Arthur M. Cohen & Associates, LLC | 7,705 | $663.3K | 0.18% | −110−1.4% | Reduced |
| Pier 88 Investment Partners LLC | 7,936 | $683.2K | 0.17% | +2,100+36.0% | Added |
| La Banque Postale Asset Management SA | 7,959 | $685.2K | 0.02% | +7,959 | New |
| Icapital Wealth LLC | 7,992 | $688.0K | 0.53% | −2,173−21.4% | Reduced |
| Erste Asset Management GmbH | 8,000 | $692.3K | 0.01% | 00.0% | Unchanged |
| Werlinich Asset Management, LLC | 8,062 | $694.1K | 0.64% | −215−2.6% | Reduced |
| Roberts Glore & Co Inc | 8,092 | $696.6K | 0.24% | −325−3.9% | Reduced |